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AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$625M
1-Year Est. Return
23.8%
This Fund
S&P 500
This Quarter
Est. Return
-0.85%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$121M
(-34%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-50.65%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
838
New
65
Increased
175
Reduced
206
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.73M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$729K |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$687K |
| 4 |
Mueller Industries
MLI
|
+$671K |
| 5 |
Standard Motor Products
SMP
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$59.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$9.38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9M |
| 4 |
Tesla
TSLA
|
+$2.47M |
| 5 |
Amazon
AMZN
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.69% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Communication Services | 7.09% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Amdocs
DOX
$6.22B
| $13.9K | 0.01% |
151
| – | – |
|
502
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $13.6K | 0.01% |
189
| – | – |
|
503
Sempra
SRE
$54.8B
| $13.5K | 0.01% |
188
-22
| -10% | -$1.71K |
|
504
NRG Energy
NRG
$24.8B
| $13.4K | 0.01% |
140
-89
| -39% | -$9K |
|
505
Range Resources
RRC
$8.95B
| $13.3K | 0.01% |
+332
| New | +$12.8K |
|
506
ASML
ASML
$669B
| $13.3K | 0.01% |
20
| – | – |
|
507
Oscar Health
OSCR
$8.61B
| $13.1K | 0.01% |
+1,000
| New | +$14.8K |
|
508
Cardinal Health
CAH
$55.4B
| $13.1K | 0.01% |
95
| – | – |
|
509
Amcor
AMCR
$22.1B
| $13.1K | 0.01% |
270
-9
| -3% | -$443 |
|
510
DaVita
DVA
$11.7B
| $13K | 0.01% |
85
| – | – |
|
511
Boston Scientific
BSX
$71.5B
| $12.9K | 0.01% |
128
| – | – |
|
512
Invesco Leisure and Entertainment ETF
PEJ
$308M
| $12.8K | 0.01% |
264
| – | – |
|
513
NNN REIT
NNN
$8.99B
| $12.8K | 0.01% |
300
-3,948
| -93% | -$161K |
|
514
AZZ Inc
AZZ
$4.54B
| $12.8K | 0.01% |
153
| – | – |
|
515
Lantheus
LNTH
$6.59B
| $12.8K | 0.01% |
131
+31
| +31% | +$2.9K |
|
516
Consolidated Edison
ED
$39.9B
| $12.7K | 0.01% |
115
+11
| +11% | +$1.08K |
|
517
Pinnacle West Capital
PNW
$12.2B
| $12.7K | 0.01% |
133
+11
| +9% | +$982 |
|
518
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $12.7K | 0.01% |
1,131
| – | – |
|
519
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $12.6K | 0.01% |
1,095
| – | – |
|
520
MDU Resources
MDU
$4.32B
| $12.5K | 0.01% |
734
+278
| +61% | +$4.8K |
|
521
Resources Connection
RGP
$145M
| $12.4K | 0.01% |
+1,900
| New | +$14.7K |
|
522
Newmont
NEM
$119B
| $12.3K | 0.01% |
255
+24
| +10% | +$1.05K |
|
523
Haemonetics
HAE
$4B
| $11.9K | 0.01% |
188
| – | – |
|
524
Genuine Parts
GPC
$18.7B
| $11.9K | 0.01% |
100
+82
| +456% | +$9.87K |
|
525
NiSource
NI
$20.4B
| $11.9K | 0.01% |
297
+241
| +430% | +$9.28K |
|
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Annis Gardner Whiting Capital Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Annis Gardner Whiting Capital Advisors held 838 positions worth $236M, down 34% from $357M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Annis Gardner Whiting Capital Advisors withdrew a net $120M in Q1 2025, closing 101 positions and reducing 206 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $9.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Annis Gardner Whiting Capital Advisors opened a new position in Berkshire Hathaway Class A worth $798K.
- Annis Gardner Whiting Capital Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
- Annis Gardner Whiting Capital Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $1.73M increase.
- Annis Gardner Whiting Capital Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $59.4M.
- Annis Gardner Whiting Capital Advisors fully exited iShares MSCI ACWI ETF in Q1 2025, selling an estimated $9.38M.
- Annis Gardner Whiting Capital Advisors's ten largest holdings make up 36% of its $236M portfolio in Q1 2025.
- Annis Gardner Whiting Capital Advisors opened 65 new positions and closed 101 in Q1 2025.
- Annis Gardner Whiting Capital Advisors's portfolio value fell 34% quarter-over-quarter to $236M.
Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2025, filed 9 May 2025.